Algert Global’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
56,604
-15,065
| -21% | -$1.43M | 0.11% | 302 |
|
|
2025
Q1 | $7.01M | Sell |
71,669
-45,650
| -39% | -$4.47M | 0.17% | 169 |
|
|
2024
Q4 | $13.1M | Buy |
117,319
+72,491
| +162% | +$8.12M | 0.31% | 57 |
|
|
2024
Q3 | $5.15M | Buy |
44,828
+18,780
| +72% | +$2.16M | 0.14% | 243 |
|
|
2024
Q2 | $2.63M | Buy |
26,048
+7,520
| +41% | +$759K | 0.09% | 378 |
|
|
2024
Q1 | $1.89M | Buy |
18,528
+2,280
| +14% | +$233K | 0.07% | 429 |
|
|
2023
Q4 | $1.67M | Hold |
16,248
| – | – | 0.07% | 470 |
|
|
2023
Q3 | $1.47M | Hold |
16,248
| – | – | 0.07% | 466 |
|
|
2023
Q2 | $1.57M | Hold |
16,248
| – | – | 0.07% | 478 |
|
|
2023
Q1 | $1.61M | Buy |
16,248
+2,761
| +20% | +$273K | 0.08% | 423 |
|
|
2022
Q4 | $1.36M | Hold |
13,487
| – | – | 0.08% | 438 |
|
|
2022
Q3 | $1.22M | Buy |
13,487
+6,315
| +88% | +$569K | 0.07% | 461 |
|
|
2022
Q2 | $687K | Hold |
7,172
| – | – | 0.05% | 634 |
|
|
2022
Q1 | $875K | Buy |
+7,172
| New | +$875K | 0.06% | 583 |
|
|
2021
Q4 | – | Sell |
-10,976
| Closed | -$1.3M | – | 1023 |
|
|
2021
Q3 | $1.3M | Buy |
+10,976
| New | +$1.3M | 0.17% | 145 |
|